Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-479,400
Closed -$17.2M 1897
2025
Q1
$17.2M Buy
+479,400
New +$17.2M 0.24% 100
2023
Q3
Sell
-8,457
Closed -$250K 1970
2023
Q2
$250K Sell
8,457
-222
-3% -$6.57K 0.01% 1403
2023
Q1
$268K Buy
+8,679
New +$268K 0.01% 1165
2021
Q4
Sell
-33,298
Closed -$532K 1491
2021
Q3
$532K Sell
33,298
-41,217
-55% -$659K 0.04% 457
2021
Q2
$1.32M Buy
74,515
+56,062
+304% +$992K 0.13% 211
2021
Q1
$426K Buy
18,453
+7,931
+75% +$183K 0.04% 467
2020
Q4
$168K Sell
10,522
-7,278
-41% -$116K 0.03% 811
2020
Q3
$157K Buy
+17,800
New +$157K 0.03% 659